62.01.Z - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22 - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 39,4 |
EBITDA | 1,1 | 1,7 | 46,2 |
Short time liabilities | 0,2 | 0,5 | 149,8 |
Equity capital | 1,3 | 2,7 | 110,6 |
Operating profit (EBIT) | 1,1 | 1,7 | 46,1 |
Assets | 1,5 | 3,3 | 116,3 |
Net profit (loss) | 1 | 1,4 | 38,7 |
Cash | 1 | 1,7 | 71,9 |
Net income from sale | 2,1 | 4,8 | 128,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 149,8 |
Working assets | 1,5 | 3,3 | 114,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 79,8 | 52,5 | -27,3 |
Equity capital to total assets | 85,6 | 83,4 | -2,2 |
Gross profit margin | 53,9 | 32,9 | -21 |
EBITDA Margin | 54,4 | 34,8 | -19,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 41 | 3 |
Current financial liquidity indicator | 6.958108901977539 | 5.984016418457031 | -1 |
Net dept to EBITDA | -0.8572266101837158 | -1.0076146125793457 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane